|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|lo|8|
|independent
Examiners
Report||||
|Slatement ofFinancial Activilies||10||
|Balance Sheet||||
|Notes tothe Financial Statements|12|to|16|
|Oetatled Statement ofFinancial Activides||17||
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||for|the Year End|ed 31Oecembsr|2022|||
|---|---|---|---|---|---|---|
||||||31.12.22|31.'I2.21|
||||Llnresiricted|Resfdcbrd|Total|Total|
||||funds|fund|funds|funds|
|||Notes|8|||8|
|INCOME AND ENOOWMENTS|FROM||||||
|Charitable aclvtties||2|||||
|Ftovision ofeduca5on and training|||445,140||445.140|66p9,421|
|Other income||||||12,945|
|Total|||445,140||445,140|682,366|
|EXPENDITIIRE DN|||||||
|Charitable aebvktes|||||||
|Provision ofeducation and training|||479,941||479,941|688,821|
|NET INCOME/(EXPENOITURE)|||(34,801)||(34,801)|(6,455)|
|RECONCIUATION
OF FIINDS|||||||
|Total funds brought
forward|||142,330||142,330|148,785|
|TOTAL FUNDS CARRIEO FORWARO|||107,529||107,529|142,330|
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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
|||Llnresbicled|Reskicted|Total|Tola!|
||Notes|funds
8|fund|funds
8|funds
f|
|FIXEDASSETS||||||
|Tangible assets|10|7,709||7,709|6,078|
|CURRENTASSETS||||||
|Cash at bank and in hand||115,998||115,998|221.695|
|CREDITORS||||||
|Amounts
Calling due within one year|11|(16,'l78)||(16,176)|(85,441)|
|NET CURRENT ASSETS||99,820||99,820|136,254|
|TOTAL ASSETSLESSCURRENT LIABILITIES||107,529||107,529|142,330|
|NETASSETS||107.529||107,529|142,330|
|FUNDS||||||
|Unmstricted
funds||||107,529|142,330|
|TOTAL FUNDS||||107.529|142,330|
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|||||Direct|||
|---|---|---|---|---|---|---|
|||||Costs (see|Support||
|||||note 4)|costs|Totals|
|||||8|6|7|
|Provision of|education||and baining|477,885|2,056|479,941|
|DIRECTCOSTS OF CHARITABLE ACTIVITIES|||||||
||||||31.12.22
6|31.12.21
f|
|Statf costs|||||267,996|348,229|
|Rent|||||50,402|57,525|
|Insurance|||||2.203|2,006|
|Motor expenses|||||982|597|
|Telephane
Postage and|stationery||||5,550
3,397|5,595
3,151|
|Computer
software|||||3,302|4,642|
|Sundries|||||2,414|2,301|
|Training
Prafsssianal|fees||||98,390
41,034|195,531
65,110|
|Deprerxasan|||||2,155|1,995|
|Interest payable||and similar charges||||3|
||||||477,885||
|NET INCOME/(EXPENDITURE)|||||||
|Nst income/(expenditure)|||isstated alter charging/(credtlng):||||
||||||31.12.22|31.12.21|
||||||6||
|Depredation|-owned assets||||2,155|1.994|
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|Notes tothe Rnandal Statements - continued
forthe Year Ended 31 December 2022|Notes tothe Rnandal Statements - continued
forthe Year Ended 31 December 2022|Notes tothe Rnandal Statements - continued
forthe Year Ended 31 December 2022|Notes tothe Rnandal Statements - continued
forthe Year Ended 31 December 2022|Notes tothe Rnandal Statements - continued
forthe Year Ended 31 December 2022||||
|---|---|---|---|---|---|---|---|
|COMPARATIVES FOR TNE STATEMENT OFFINANCIAL ACTIVITIES||||||||
|||||Unresblcisd||Restricted|Total|
|||||funds||fund|funds|
|||||8||6|F|
|INCOME AND ENDOWMENTS|||FROM|||||
|Charitable
actlviges||||||||
|Provision ofeducation|andbaining|||669,421|||669,421|
|Olher income||||12,945|||12,945|
|Total||||682,366|||682,366|
|EXPENDITURE 0N||||||||
|Charitable activities||||||||
|Provision ofeducation|and|training||6S8,821|||688,821|
|NET fNCOMEI(EXPENDITURE)||||(6,455)|||(6,455)|
|RECONCIUATION
OFFUNDS||||||||
|Total funds brought forward||||148,785|||148,785|
|TOTAL FUNDS CARRIED||FORWARD||142,330|||142,330|
|GOVERNANCE COSTS||||||||
|Governance
costs indude
accountancy
feecffL020(2021:81,020)||||fees ofE2,056 (2021:E2,136)which|indudes|ihe independent|examiner|
|TANGIBLE FIXEDASSETS||||||||
||||||||Fixtures|
||||||||end|
||||||||Stiings|
|COST||||||||
|At 1 January 2022|||||||17,358|
|AddNons|||||||3,788|
|At31 December2022|||||||21,146|
|DEPRECIATION||||||||
|At 1January 2022|||||||11,282|
|Charge fcryear|||||||2,155|
|At 31 December 2022|||||||13,437|
|NET BOOKVALUE||||||||
|At 31 December 2022|||||||7,709|
|At 31 December 2021|||||||6,076|
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||||||||31.12.22
f|31.12.21|
|---|---|---|---|---|---|---|---|---|
|Trade creditors|||||||10,139|73,028|
|Social security||and other taxes|||||3,999|10,293|
|Accrued expenses|||||||2,040|2,120|
||||||||16,178|85,441|
|ISOVEMEST|IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22
'f|in funds|31.12.22
f|
|Unrestricted|funds||||||||
|General fund||||||142,330|(34,801)|107,529|
|TOTAL FUNDS||||||142,330|(34,801)|107.529|
|Het movement||in funds, included|||in the above|am as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resouross
6|expended
f|in funds|
|Unmstrlcted|funds||||||||
|General fund||||||445,140|{479,941)|(34,801)|
|TOTALFUNDS||||||445,140|(479,941)|(34,801)|
|Comparatlves||formovement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21
f|in funds|31.12.21
f|
|Unrestricted|funds||||||||
|General fund||||||148,785|(6,455)|142,330|
|TOTAL FUNDS||||||148,785|(6,455)|142,330|
|Comparative|net movement||in funds, included|||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||msources
f|expended
f|in funds
f|
|Unmstrlcted|funds||||||||
|General fund||||||682,386|(688,821)|(6,455)|
|TOTAL FUI4DS|||||||(888,821)|(6,455)|
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|Acunent yea|r 12months and prior year 12m|onths combined
posigon isas follows:|||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21 .
f|in funds
f|31.12.22
6|
|Unrestricted|funds||||
|General fund||148,785|(41,256)|107,529|
|TOTAL FllNDS||148,785|(41,256)|107,529|
|||incoming|Resoumes|Movement|
|---|---|---|---|---|
|||n sources|expended
f|in funds
f|
|Unfestl'lated|funds||||
|General fund||1,127,506|(1,168,762)|(41,256)|
|TOTALFUNDS||1,127,506|(1,168,762)|(41.256)|
##
|||Detaged Statement cfFi
for the Year Ended 31|nancial Activities
December 2822||
|---|---|---|---|---|
||||31.12.22|31.12,21|
||||6|6|
|INCOME AND|ENDOWMENTS||||
|Charitable activldes|||||
|Grants|||98,279|150,651|
|Provision ofeducation||and training|346,861|518,770|
||||445,140|689,421|
|Other income|||||
|Other grants||||12,945|
|Total Incoming|rasoumss||445,140|682,366|
|EXPENDITlIRE|||||
|0harhable
acthrltles|||||
|Wages|||259,097|338,857|
|Pensions|||8,899|9,372|
|Rent|||50,402|57,525|
|Insurance|||2.203|2,006|
|Motor expenses||||597|
|Telephone|||5,550|5,595|
|Postage arsf stationery|||3,397|3,151|
|Computer sothvare|||3,302|4,642|
|Sundries|||2,414|2,301|
|Training|||98,390|195,531|
|Professional fees|||41,034|65,110|
|Depreciation
oftangible||fixed assets|2,155|1,995|
|Bank interest|||60|3|
||||477,885|686,685|
|Support costs|||||
|Governance|cosbr||||
|Accountancy|||2,056|2,136|
|Total resources|expended||479,941|688,821|
|Net expenditure|||(34,801)|(6,455)|